SentinelOne, Inc.
NYSE:S
25.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 269.209 | 261.239 | 317.915 | 127.34 | 133.065 | 150.099 | 137.941 | 210.472 | 269.493 | 766.101 | 1,669.304 | 1,664.866 | 1,684.702 | 362.188 | 395.472 | -45.7 | 3,179 |
| Short Term Investments
| 502.274 | 574.488 | 669.305 | 670.632 | 598.531 | 568.128 | 485.584 | 490.812 | 949.883 | 851.418 | 0.374 | 0.378 | 0.37 | 0.367 | 0.364 | 91.4 | 62 |
| Cash and Short Term Investments
| 771.483 | 835.727 | 987.22 | 797.972 | 731.596 | 718.227 | 623.525 | 701.284 | 1,219.376 | 1,617.519 | 1,669.678 | 1,665.244 | 1,685.072 | 362.555 | 395.836 | 45.7 | 3,241 |
| Net Receivables
| 155.148 | 133.773 | 214.322 | 133.828 | 124.525 | 128.216 | 151.492 | 119.365 | 106.38 | 86.871 | 101.491 | 68.913 | 53.318 | 36.663 | 39.315 | 0 | 3,873 |
| Inventory
| 0 | 0 | 0 | 45.853 | 42.825 | 39.428 | 37.904 | 33.666 | 30.894 | 26.261 | 27.546 | 20.451 | 17.564 | 15.634 | 14.733 | 0 | 1,117 |
| Other Current Assets
| 37.29 | 41.054 | 41.631 | 91.77 | 95.815 | 99.662 | 101.812 | 98.186 | 33.348 | 24.849 | 18.939 | 18.286 | 26.145 | 14.259 | 14.173 | 0 | 1,224 |
| Total Current Assets
| 963.921 | 1,010.554 | 1,243.173 | 1,069.423 | 994.761 | 985.533 | 914.733 | 952.501 | 1,389.998 | 1,755.5 | 1,817.654 | 1,772.894 | 1,782.099 | 429.111 | 464.057 | 45.7 | 9,455 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 80.792 | 74.568 | 67.291 | 66.984 | 65.893 | 64.071 | 62.305 | 60.644 | 58.301 | 54.814 | 48.802 | 48.023 | 40.345 | 36.974 | 31.399 | 0 | 27,540 |
| Goodwill
| 629.636 | 629.636 | 549.411 | 540.308 | 540.308 | 540.308 | 540.308 | 540.308 | 540.308 | 108.193 | 108.193 | 108.193 | 108.193 | 108.193 | 0 | 0 | 4,598 |
| Intangible Assets
| 120.307 | 126.842 | 122.903 | 127.151 | 131.127 | 138.284 | 145.093 | 152.334 | 159.677 | 15.13 | 15.807 | 16.376 | 16.705 | 17.538 | 0.47 | 0 | 918 |
| Goodwill and Intangible Assets
| 749.943 | 756.478 | 672.314 | 667.459 | 671.435 | 678.592 | 685.401 | 692.642 | 699.985 | 123.323 | 124 | 124.569 | 124.898 | 125.731 | 0.47 | 0 | 5,516 |
| Long Term Investments
| 420.312 | 339.588 | 208.969 | 325.164 | 410.307 | 423.884 | 535.422 | 456.722 | 64.207 | 2.978 | 6 | 0.378 | 2.722 | 3.144 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 60.178 | 58.624 | 0 | 0 | 0 | -64.207 | -2.978 | -6 | 29.729 | -2.722 | -3.144 | 0 | 0 | 0 |
| Other Non-Current Assets
| 132.151 | 128.542 | 129.66 | 6.659 | 6.177 | 60.705 | 61.052 | 52.172 | 116.81 | 54.811 | 51.725 | 5.401 | 29.222 | 28.153 | 24.634 | -45.7 | 44,391 |
| Total Non-Current Assets
| 1,383.198 | 1,299.176 | 1,078.234 | 1,126.444 | 1,212.436 | 1,227.252 | 1,344.18 | 1,262.18 | 875.096 | 232.948 | 224.527 | 208.1 | 194.465 | 190.858 | 56.503 | -45.7 | 77,447 |
| Total Assets
| 2,347.119 | 2,309.73 | 2,321.407 | 2,195.867 | 2,207.197 | 2,212.785 | 2,258.913 | 2,214.681 | 2,265.094 | 1,988.448 | 2,042.181 | 1,980.994 | 1,976.564 | 619.969 | 520.56 | 0 | 86,902 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6.746 | 9.202 | 6.759 | 13.793 | 13.84 | 13.215 | 11.214 | 6.592 | 14.469 | 13.925 | 9.944 | 7.486 | 9.615 | 11.492 | 11.822 | 0 | 3,396 |
| Short Term Debt
| 4.63 | 4.682 | 4.689 | 4.448 | 4.637 | 4.508 | 3.895 | 4 | 4.004 | 2.925 | 4.613 | 4.384 | 3.976 | 4.436 | 3.634 | 0 | 9,143 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 399.536 | 391.254 | 399.603 | 327.941 | 325.019 | 309.806 | 303.2 | 255.501 | 244.207 | 196.385 | 182.957 | 139.393 | 121.883 | 103.332 | 89.645 | 0 | 0 |
| Other Current Liabilities
| 176.996 | 160.91 | 179.016 | 152.644 | 154.876 | 145.398 | 154.97 | 138.742 | 70.489 | 63.474 | 83.807 | 53.949 | 37.724 | 29.664 | 23.805 | 0 | -68 |
| Total Current Liabilities
| 587.908 | 566.048 | 590.067 | 498.826 | 498.372 | 472.927 | 473.279 | 404.835 | 333.169 | 276.709 | 281.321 | 205.212 | 173.198 | 148.924 | 128.906 | 0 | 12,471 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 15.497 | 16.764 | 18.239 | 18.492 | 20.519 | 21.972 | 23.079 | 23.706 | 25.261 | 27.199 | 24.467 | 25.246 | 21.448 | 41.75 | 38.46 | 0 | 3,880 |
| Deferred Revenue Non-Current
| 103.086 | 101.843 | 114.93 | 94.631 | 96.343 | 98.692 | 103.062 | 98.873 | 100.844 | 79.259 | 79.062 | 67.52 | 62.701 | 53.246 | 52.19 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.139 | 621.139 | 0 | 7,038 |
| Other Non-Current Liabilities
| 6.941 | 9.455 | 4.128 | 3.089 | 2.644 | 2.02 | 2.788 | 5.08 | 66.004 | 8.039 | 6.543 | 4.07 | 3.249 | 0.784 | 0.401 | 0 | 37,758 |
| Total Non-Current Liabilities
| 125.524 | 128.062 | 137.297 | 116.212 | 119.506 | 122.684 | 128.929 | 127.659 | 192.109 | 114.497 | 110.072 | 96.836 | 87.398 | 716.919 | 712.19 | 0 | 48,676 |
| Total Liabilities
| 713.432 | 694.11 | 727.364 | 615.038 | 617.878 | 595.611 | 602.208 | 532.494 | 525.278 | 391.206 | 391.393 | 302.048 | 260.596 | 865.843 | 841.096 | 0 | 61,147 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,042.181 | 1,980.994 | 1,976.564 | 621.139 | 621.139 | 201.826 | 0 |
| Common Stock
| 0.032 | 0.032 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.027 | 0.027 | 0.017 | 0.017 | 0.003 | 0.002 | 0 | 41 |
| Retained Earnings
| -1,478.333 | -1,409.149 | -1,339.044 | -1,267.062 | -1,196.758 | -1,107.22 | -1,000.351 | -906.671 | -807.813 | -711.507 | -621.673 | -549.964 | -481.369 | -413.206 | -350.572 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.145 | -2.793 | -1.55 | -7.344 | -8.971 | -5.613 | -6.367 | -10.449 | -2.013 | -0.783 | 0.454 | 0.455 | 0.455 | 0.355 | 0.165 | -224.213 | -453 |
| Other Total Stockholders Equity
| 3,110.843 | 3,027.53 | 2,934.607 | 2,855.205 | 2,795.019 | 2,729.978 | 2,663.394 | 2,599.279 | 2,549.614 | 2,309.505 | 229.799 | 247.444 | 220.301 | -454.165 | -591.27 | 0 | 26,167 |
| Total Shareholders Equity
| 1,633.687 | 1,615.62 | 1,594.043 | 1,580.829 | 1,589.319 | 1,617.174 | 1,656.705 | 1,682.187 | 1,739.816 | 1,597.242 | 1,650.788 | 1,678.946 | 1,715.968 | -245.874 | -320.536 | -22.387 | 25,755 |
| Total Equity
| 1,633.687 | 1,615.62 | 1,594.043 | 1,580.829 | 1,589.319 | 1,617.174 | 1,656.705 | 1,682.187 | 1,739.816 | 1,597.242 | 1,650.788 | 1,678.946 | 1,715.968 | -245.874 | -320.536 | -22.387 | 25,755 |
| Total Liabilities & Shareholders Equity
| 2,347.119 | 2,309.73 | 2,321.407 | 2,195.867 | 2,207.197 | 2,212.785 | 2,258.913 | 2,214.681 | 2,265.094 | 1,988.448 | 2,042.181 | 1,980.994 | 1,976.564 | 619.969 | 520.56 | -22.387 | 86,902 |